| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.14 | 1.0105 |
| 2 | 2026-04-16 | -1.20 | 1.0273 |
| 3 | 2026-04-15 | -1.10 | 1.0162 |
| 4 | 2026-04-14 | -0.90 | 0.9788 |
| 5 | 2026-04-13 | -0.44 | 0.9703 |
| 6 | 2026-04-10 | -0.68 | 0.9867 |
| 7 | 2026-04-09 | -0.21 | 0.9791 |
| 8 | 2026-04-08 | 0.17 | 0.9883 |
| 9 | 2026-04-07 | -1.83 | 1.0023 |
| 10 | 2026-04-03 | -3.03 | 1.0034 |
| 11 | 2026-04-02 | -1.26 | 1.0026 |
| 12 | 2026-04-01 | -0.41 | 0.9961 |
| 13 | 2026-03-31 | -0.47 | 0.9354 |
| 14 | 2026-03-30 | -0.29 | 0.9367 |
| 15 | 2026-03-27 | -0.02 | 0.9372 |
| 16 | 2026-03-26 | -0.12 | 0.8911 |
| 17 | 2026-03-25 | -0.54 | 0.9049 |
| 18 | 2026-03-24 | -0.60 | 0.8994 |
| 19 | 2026-03-23 | -1.15 | 0.8660 |
| 20 | 2026-03-20 | -0.34 | 0.9011 |
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